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信金中央金庫JP:8421

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¥3.97兆
PER
128.2倍
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損益計算書バランスシートキャッシュフロー
2012年
3月31日		2013年
3月31日		2014年
3月31日		2015年
3月31日		2016年
3月31日		2017年
3月31日		2018年
3月31日		2019年
3月31日		2020年
3月31日		2021年
3月31日		2022年
3月31日		2023年
3月31日		2024年
3月31日
現金及び預け金-3,117,3934,938,8076,861,9259,113,46510,611,95512,393,63213,346,87613,532,06115,063,42116,764,22519,019,06919,937,781
現金-----------125,246178,974
買入手形及びコールローン-636,264578,351510,601339,088362,234413,259765,887107,166494,1811,329,4961,573,215479,611
預け金-----------18,879,27219,713,756
買現先勘定-80,98586,98049,98714,99919,99989,99939,99920,725367,22934,216295,30425,150
コールローン-----------1,573,215479,611
買現先勘定-80,98586,98049,98714,99919,99989,99939,99920,725367,22934,216295,30425,150
債券貸借取引支払保証金-187,023173,390142,726120,54186,20615,34023,2291,430---10,944
買入金銭債権-330,758269,583231,858177,689180,477177,359221,732222,175180,309204,459172,200259,844
特定取引資産-475,025237,261217,866274,153232,088250,424248,586411,275280,431333,867485,686350,766
特定金融派生商品-----------86,771171,016
その他の特定取引資産-----------379,014173,990
金銭の信託-182,901132,854132,77472,826-99,789150,317103,727108,030118,62378,13678,765
有価証券-19,647,85018,418,79119,101,48017,808,60117,164,42517,108,43416,583,66816,456,23017,724,04116,139,08713,598,79316,009,891
国債-----------3,156,6025,117,167
地方債-----------1,889,1032,027,994
社債-----------2,733,2602,081,230
株式-----------100,964118,760
その他の証券-----------5,754,9156,694,319
貸出金-5,460,1705,975,8345,885,7416,763,8247,995,3916,952,6607,038,7858,468,1238,446,0477,754,7899,511,3108,858,319
手形貸付-----------22,60020,500
証書貸付-----------8,392,4147,898,531
当座貸越-----------851,391729,962
代理貸付金-----------248,483211,810
外国為替-4,4135,2129,17813,80020,51420,46021,13079,11420,67619,62222,70123,466
外国他店預け-----------22,67123,399
買入外国為替-----------854
取立外国為替-----------2112
その他資産-105,724137,41387,294106,115488,622967,208936,7521,187,809921,6871,006,5821,044,0861,288,728
前払費用-----------850813
未収収益-----------26,02340,891
金融派生商品-----------133,817219,775
金融商品等差入担保金-----------164,400303,952
中央清算機関差入証拠金-----------700,000700,000
その他の資産-----------11,20113,672
有形固定資産-74,66973,92975,67974,34273,89971,35376,86674,61373,10072,88472,02874,611
建物（純額）-21,35122,59821,59022,10223,08421,82322,22621,35721,64321,90521,53725,093
土地-43,85544,61445,22345,22345,22345,12043,54543,54543,21243,03843,03842,621
建設仮勘定-611252,4249554481,0568017034211,4064281,350
リース資産（純額）-5,2854,4935,0853,6313,1291,7728,7107,0225,6514,3954,2892,965
その他（純額）-3,5632,1971,3552,4292,0141,5801,5821,9842,1712,1382,7342,580
建設仮勘定-611252,4249554481,0568017034211,4064281,350
その他（純額）-3,5632,1971,3552,4292,0141,5801,5821,9842,1712,1382,7342,580
無形固定資産-18,00315,53714,68716,59614,84312,99921,57022,31220,71417,67520,35417,680
ソフトウエア-7,7315,8274,0828,2297,9057,2519,98815,48415,70612,19315,86512,898
その他-3026592,1811,7621,9982,9054,6672,1991,1822,4717841,639
リース資産-9,9699,0508,4246,6044,9382,8426,9144,6283,8253,0103,7043,142
その他-3026592,1811,7621,9982,9054,6672,1991,1822,4717841,639
繰延税金資産-------4,1604,3944,0084,40765,44066,173
債務保証見返-117,054176,908234,952239,266255,536256,687244,051208,005169,612157,170160,981164,525
貸倒引当金--29,346-40,183-44,051-46,043-45,499-43,157-30,238-31,070-29,963-25,312-23,974-23,836
資産-30,410,70231,184,56433,516,07335,092,90537,464,59338,790,44939,693,37540,868,09643,843,52843,931,79546,095,33347,622,424
預金-21,998,53923,672,50925,549,54027,213,89629,150,07430,230,95630,941,29731,173,84733,752,87233,123,80234,652,81733,064,496
当座預金-----------165,418100,849
普通預金-----------4,314,3072,838,951
通知預金-----------1,068983
定期預金-----------29,676,86429,598,283
その他の預金-----------545,804562,978
債券-3,537,3503,161,8103,000,6803,052,9202,950,0002,705,4902,484,3002,134,5201,770,8701,545,3701,452,9601,302,170
債券発行高-----------1,458,6601,302,170
特定取引負債-148,338158,537146,314129,46184,34566,63672,16537,55831,62527,91186,702155,200
特定金融派生商品-----------80,807150,919
借用金-811,890937,320935,320829,3201,203,8701,637,7701,967,1803,250,9804,020,4804,167,8803,998,6805,130,000
借入金-----------3,998,6805,130,000
コールマネー-----------6,80418,202
売渡手形及びコールマネー-559,088408,067415,10854,39727,82140,31337,87846,19110,1665,6376,80418,202
売現先勘定--35,43773,94463,804188,40298,373152,777232,066287,0201,195,0892,620,7293,526,403
債券貸借取引受入担保金-1,637,068966,6591,299,8281,414,5501,606,9581,789,0121,784,5461,788,3951,702,9561,728,5621,362,1322,151,096
外国為替-1875582642563684471,3971,4132,0551,159652920
外国他店預り-----------175119
売渡外国為替-----------1514
未払外国為替-----------460786
信託勘定借----3,3243605,37514,02522,02130,30042,82143,53445,418
その他負債-269,541282,706272,465310,449234,605204,426198,002335,863190,891248,597315,234462,759
未払費用-----------36,07636,128
未払法人税等-----------3,0064,138
前受収益-----------195222
金融派生商品-----------68,452144,928
金融商品等受入担保金-----------132,376223,456
その他の負債-----------67,01147,074
賞与引当金-1,5081,5931,6161,7651,7261,7211,7791,8121,8061,7881,7641,832
役員賞与引当金-777880808389869091938990
退職給付引当金-22,452---------27,72928,062
退職給付に係る負債--28,41427,90640,41941,52441,52542,40644,53941,94343,09140,29934,416
役員退職慰労引当金-551508524554535595587650532569511541
再評価に係る繰延税金負債-6,1296,1066,1066,1096,1096,1006,0816,0816,0816,0336,0336,033
特別法上の引当金-11111111111014
債務保証-117,054176,908234,952239,266255,536256,687244,051208,005169,612157,170160,981164,525
繰延税金負債-------84,34533,77096,89939,885235235
負債-29,161,47329,907,73832,082,31733,459,93635,838,75037,163,84338,032,90939,317,80942,116,20742,335,46644,750,17246,064,355
再評価に係る繰延税金負債-6,1296,1066,1066,1096,1096,1006,0816,0816,0816,0336,0336,033
債務保証-117,054176,908234,952239,266255,536256,687244,051208,005169,612157,170160,981164,525
負債-29,161,47329,907,73832,082,31733,459,93635,838,75037,163,84338,032,90939,317,80942,116,20742,335,46644,750,17246,064,355
出資金-490,998490,998490,998690,998690,998690,998690,998690,998690,998690,998690,998890,998
普通出資金-----------600,000800,000
優先出資金-----------90,99890,998
資本剰余金-100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678100,678
資本準備金-----------100,678100,678
利益剰余金-429,841450,930497,099520,923546,678571,563595,294615,918627,964644,122650,740663,282
利益準備金-----------129,400131,900
その他利益剰余金-----------489,495498,351
特別積立金-----------403,970406,965
固定資産圧縮積立金-----------470465
別途積立金-----------403,500406,500
振興基金-----------60,00060,000
当期未処分剰余金-----------25,52431,385
会員勘定-1,021,5181,042,6071,088,7761,312,6001,338,3551,363,2401,386,9711,407,5951,419,6411,435,7991,442,4171,654,959
その他有価証券評価差額金-298,822286,413440,090477,944348,931299,808323,683279,543307,894104,436-215,893-271,415
繰延ヘッジ損益--90,092-69,436-114,477-168,850-72,705-50,303-66,632-153,703-20,57734,97794,174144,213
土地再評価差額金-13,53213,44113,45713,45513,45513,43314,89414,89414,89414,77214,77214,772
評価・換算差額等-218,948225,064335,222310,625277,083252,409261,669130,482295,037147,904-110,310-110,388
為替換算調整勘定--3,313-1,865-1,285-1,653-3,246-2,848-3,383-3,237-3,408-2,631-2,238-1,169
純資産1,092,3541,249,2291,276,8261,433,7561,632,9691,625,8421,626,6051,660,4651,550,2871,727,3211,596,3291,345,1601,558,068
退職給付に係る調整累計額---3,489-2,563-10,270-9,351-7,681-6,892-7,014-3,764-3,650-1,1243,210
評価・換算差額等-218,948225,064335,222310,625277,083252,409261,669130,482295,037147,904-110,310-110,388
非支配株主持分---9,7589,74310,40310,95611,82412,20912,64212,62613,05313,497
純資産1,092,3541,249,2291,276,8261,433,7561,632,9691,625,8421,626,6051,660,4651,550,2871,727,3211,596,3291,345,1601,558,068
負債純資産-30,410,70231,184,56433,516,07335,092,90537,464,59338,790,44939,693,37540,868,09643,843,52843,931,79546,095,33347,622,424